CITIC Offshore Helicopter Co., Ltd. (SHE: 000099)
China
· Delayed Price · Currency is CNY 18.69
+1.41 (8.16%)
Sep 30, 2024, 3:04 PM CST
CITIC Offshore Helicopter Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,005 | 1,950 | 1,781 | 1,650 | 1,541 | 1,549 | Upgrade
|
| Other Revenue | 20.07 | 19.7 | 17.38 | 30.6 | 17.29 | 18.71 | Upgrade
|
| Revenue | 2,025 | 1,970 | 1,798 | 1,681 | 1,558 | 1,567 | Upgrade
|
| Revenue Growth (YoY) | 7.56% | 9.54% | 6.98% | 7.85% | -0.57% | 9.91% | Upgrade
|
| Cost of Revenue | 1,592 | 1,554 | 1,434 | 1,260 | 1,112 | 1,166 | Upgrade
|
| Gross Profit | 432.69 | 416.18 | 363.68 | 420.81 | 446.57 | 400.78 | Upgrade
|
| Selling, General & Admin | 146.52 | 147.87 | 133.98 | 80.78 | 143.4 | 128.61 | Upgrade
|
| Research & Development | 5.39 | 7.91 | 15.32 | 50.71 | 22.83 | - | Upgrade
|
| Other Operating Expenses | -54.36 | -52.87 | -61.13 | -45.23 | -47.87 | -50.74 | Upgrade
|
| Operating Expenses | 107.89 | 112.97 | 124.57 | 89.4 | 118.92 | 78.03 | Upgrade
|
| Operating Income | 324.8 | 303.21 | 239.12 | 331.41 | 327.65 | 322.75 | Upgrade
|
| Interest Expense | -29.41 | -32.05 | -44.07 | -61.76 | -63 | -81.49 | Upgrade
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| Interest & Investment Income | 5.94 | 15.07 | 16.09 | 14.67 | 6.42 | 8.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.5 | -10.01 | -4.14 | 13.01 | 15.29 | -5.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.75 | -0.59 | -4.31 | -1.42 | -16.93 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 301.08 | 275.64 | 202.68 | 295.91 | 269.43 | 244.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.13 | 24 | - | - | - | 7 | Upgrade
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| Asset Writedown | 0.08 | - | - | -0.22 | -0.08 | -0.69 | Upgrade
|
| Other Unusual Items | 3.04 | 14.82 | 3.24 | 21.57 | 21.23 | 33.01 | Upgrade
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| Pretax Income | 315.3 | 314.46 | 205.92 | 317.26 | 290.58 | 283.39 | Upgrade
|
| Income Tax Expense | 75.59 | 76.86 | 35.94 | 68.5 | 77.01 | 72.26 | Upgrade
|
| Earnings From Continuing Operations | 239.71 | 237.61 | 169.97 | 248.76 | 213.56 | 211.13 | Upgrade
|
| Minority Interest in Earnings | 2.16 | 1.52 | 24.26 | -2.28 | 4.8 | 0.33 | Upgrade
|
| Net Income | 241.86 | 239.12 | 194.23 | 246.48 | 218.36 | 211.46 | Upgrade
|
| Net Income to Common | 241.86 | 239.12 | 194.23 | 246.48 | 218.36 | 211.46 | Upgrade
|
| Net Income Growth | 21.38% | 23.11% | -21.20% | 12.88% | 3.26% | 40.54% | Upgrade
|
| Shares Outstanding (Basic) | 771 | 771 | 777 | 666 | 607 | 604 | Upgrade
|
| Shares Outstanding (Diluted) | 771 | 771 | 777 | 666 | 607 | 604 | Upgrade
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| Shares Change (YoY) | -0.76% | -0.72% | 16.63% | 9.83% | 0.39% | 0.39% | Upgrade
|
| EPS (Basic) | 0.31 | 0.31 | 0.25 | 0.37 | 0.36 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.31 | 0.25 | 0.37 | 0.36 | 0.35 | Upgrade
|
| EPS Growth | 22.31% | 24.00% | -32.43% | 2.78% | 2.86% | 40.00% | Upgrade
|
| Free Cash Flow | 447.12 | 310.51 | 40.44 | 433.31 | 352.18 | 524.73 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.40 | 0.05 | 0.65 | 0.58 | 0.87 | Upgrade
|
| Dividend Per Share | 0.082 | 0.082 | 0.065 | 0.080 | 0.075 | 0.050 | Upgrade
|
| Dividend Growth | 25.69% | 25.69% | -18.75% | 6.67% | 50.00% | 100.00% | Upgrade
|
| Gross Margin | 21.37% | 21.13% | 20.23% | 25.04% | 28.66% | 25.57% | Upgrade
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| Operating Margin | 16.04% | 15.39% | 13.30% | 19.72% | 21.03% | 20.59% | Upgrade
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| Profit Margin | 11.94% | 12.14% | 10.80% | 14.67% | 14.01% | 13.49% | Upgrade
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| Free Cash Flow Margin | 22.08% | 15.76% | 2.25% | 25.78% | 22.60% | 33.48% | Upgrade
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| EBITDA | 584.88 | 550.99 | 476.05 | 564.16 | 554.65 | 544.4 | Upgrade
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| EBITDA Margin | 28.88% | 27.97% | 26.47% | 33.57% | 35.59% | 34.74% | Upgrade
|
| D&A For EBITDA | 260.08 | 247.78 | 236.93 | 232.75 | 227 | 221.66 | Upgrade
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| EBIT | 324.8 | 303.21 | 239.12 | 331.41 | 327.65 | 322.75 | Upgrade
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| EBIT Margin | 16.04% | 15.39% | 13.30% | 19.72% | 21.03% | 20.59% | Upgrade
|
| Effective Tax Rate | 23.97% | 24.44% | 17.46% | 21.59% | 26.50% | 25.50% | Upgrade
|
| Revenue as Reported | 2,025 | 1,970 | 1,798 | 1,681 | 1,558 | 1,567 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.